Korea Investment Corp Portfolio Holdings
Korea Investment Corp
- $41.3 Billion
- Q3 2024
Korea Investment Corp has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $41.3 Billion distributed in 733 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $2.64B, Microsoft Corp with a value of $2.41B, Nvidia Corp with a value of $2.4B, Amazon Com Inc with a value of $1.41B, and Meta Platforms, Inc. with a value of $1B.
Examining the 13F form we can see an increase of $2.31B in the current position value, from $38.9B to 41.3B.
Korea Investment Corp is based out at Seoul, M5
Below you can find more details about Korea Investment Corp portfolio as well as his latest detailed transactions.
Portfolio value
$41.3 Billion
Technology: $12.7 Billion
Financial Services: $5.41 Billion
Healthcare: $4.51 Billion
Consumer Cyclical: $4.27 Billion
Communication Services: $3.68 Billion
Industrials: $3.29 Billion
Consumer Defensive: $2.32 Billion
Energy: $1.61 Billion
Other: $3.44 Billion
Stock Holdings Table Market Cap. of Under $50 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
Summary
- Portfolio
- No. of Stocks 733
- Current Value $41.3 Billion
- Prior Value $38.9 Billion
- Filing
- Period Q3 2024
- Filing Date November 13, 2024
- Form Type 13F-HR
- Activity in Q3 2024
- New Purchases 10 stocks
- Additional Purchases 371 stocks
- Sold out of 0 stocks
- Reduced holdings in 324 stocks